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NiSource
NI

Overview Fund Activity

427 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 40 closing their positions.

Holders
427
Holders Change
+28
Holders Change %
+7.02%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
147
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$138M
2
Axa
2
Axa
France
$50.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$705M
5
AL
5
AJO LP
Pennsylvania
$40.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$648M
2
MHI
2
Miller Howard Investments
New York
$1.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$393M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M 29,926,618 +1,761,450 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$648M 27,519,513 -4,013,498 -13%
Deutsche Bank
3
Deutsche Bank
Germany
$393M 16,693,760 -2,161,716 -11%
State Street
4
State Street
Massachusetts
$329M 13,981,566 +883,345 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$257M 10,915,453 -1,162,461 -10%
BIT
6
BlackRock Institutional Trust
California
$187M 7,925,495 +57,503 +0.7%
BFA
7
BlackRock Fund Advisors
California
$170M 7,201,734 +287,930 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$138M 5,840,303 +2,201,854 +61%
Jennison Associates
9
Jennison Associates
New York
$127M 5,406,571 -1,015,247 -16%
BC
10
Brookfield Corp
Ontario, Canada
$125M 5,284,783 +630,719 +14%
Goldman Sachs
11
Goldman Sachs
New York
$116M 4,938,873 +712,659 +17%
Millennium Management
12
Millennium Management
New York
$106M 4,481,241 +744,337 +20%
Norges Bank
13
Norges Bank
Norway
$93M 3,949,365 +681,155 +21%
AQR Capital Management
14
AQR Capital Management
Connecticut
$90.8M 3,854,156 +846,290 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$90.3M 3,832,414 +484,671 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$87.1M 3,695,986 -2,391,334 -39%
Victory Capital Management
17
Victory Capital Management
Texas
$81.3M 3,451,570 +37,435 +1%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$80.1M 3,400,886 -338,313 -9%
Northern Trust
19
Northern Trust
Illinois
$78.5M 3,401,395 -84,705 -2%
JHIU
20
Janus Henderson Investors US
Colorado
$64.9M 2,756,362 +440,642 +19%
TCA
21
Tortoise Capital Advisors
Kansas
$62.9M 2,669,567 -9,854 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$61.2M 2,597,619 +626,728 +32%
TCIM
23
TIAA CREF Investment Management
New York
$57.4M 2,437,051 +1,497,470 +159%
Morgan Stanley
24
Morgan Stanley
New York
$54.3M 2,303,811 -583,180 -20%
Invesco
25
Invesco
Georgia
$51.6M 2,189,302 +1,403,316 +179%
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